NVIDIA CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC NVIDIA CORP | Institutional Filer | ▲ 40.21% | $18.37B | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | Technology | 214.8M | $9.48B | 51.58% |
| 2 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 47.2M | $3.66B | 19.91% |
| 3 | SNPS | Synopsys, Inc. | Technology | 4.8M | $1.91B | 10.40% |
| 4 | COHR | Coherent, Inc. | Technology | 7.8M | $1.86B | 10.10% |
| 5 | NOK | Nokia Oyj | Technology | 166.4M | $1.34B | 7.28% |
| 6 | NBIS | Nebius Group N.V. | Communication Services | 1.2M | $123.5M | 0.67% |
| 7 | NaN | GENERATE BIOMEDICINES INC | — | 833K | $10.4M | 0.06% |
Showing 1 to 7 of 7 holdings